Stack Financial Management
Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, MSFT, SH, BRK.B, CRM, and represent 32.88% of Stack Financial Management's stock portfolio.
- Added to shares of these 10 stocks: SH (+$90M), T (+$24M), UPS (+$14M), AAPL, GOOGL, GOOG, XLP, GDX, XLF, TSLA.
- Started 8 new stock positions in T, SH, TSLA, GOOGL, XLF, GOOG, XLP, UPS.
- Reduced shares in these 10 stocks: AEM (-$13M), NEM (-$8.3M), WMT, MSFT, PWR, JNJ, WPM, DOV, LMT, MRK.
- Stack Financial Management was a net buyer of stock by $92M.
- Stack Financial Management has $1.3B in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0001308685
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Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.7 | $114M | -2% | 1.0M | 111.41 |
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| Microsoft Corporation (MSFT) | 8.4 | $110M | 227k | 483.62 |
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| Proshares Tr Short S&p 500 Ne (SH) | 6.9 | $90M | NEW | 2.5M | 36.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $60M | 119k | 502.65 |
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| salesforce (CRM) | 4.4 | $58M | 219k | 264.91 |
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| Quanta Services (PWR) | 4.2 | $55M | 130k | 422.06 |
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| L3harris Technologies (LHX) | 3.2 | $42M | 142k | 293.57 |
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| Chevron Corporation (CVX) | 3.1 | $41M | 269k | 152.41 |
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| Wheaton Precious Metals Corp (WPM) | 3.1 | $40M | 344k | 117.52 |
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| American Electric Power Company (AEP) | 2.5 | $33M | 283k | 115.31 |
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| Waste Management (WM) | 2.4 | $32M | 146k | 219.71 |
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| Agnico (AEM) | 2.3 | $30M | -29% | 180k | 169.53 |
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| Phillips 66 (PSX) | 2.1 | $28M | 218k | 129.04 |
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| CenterPoint Energy (CNP) | 2.1 | $28M | 718k | 38.34 |
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| CBOE Holdings (CBOE) | 2.0 | $26M | 104k | 251.00 |
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| Stryker Corporation (SYK) | 2.0 | $26M | 73k | 351.47 |
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| Nextera Energy (NEE) | 1.9 | $25M | 309k | 80.28 |
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| At&t (T) | 1.8 | $24M | NEW | 946k | 24.84 |
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| Paccar (PCAR) | 1.7 | $22M | 205k | 109.51 |
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| Merck & Co (MRK) | 1.7 | $22M | -2% | 210k | 105.26 |
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| Coca-Cola Company (KO) | 1.7 | $22M | 316k | 69.91 |
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| Duke Energy Corp Com New (DUK) | 1.7 | $22M | -2% | 188k | 117.21 |
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| Johnson & Johnson (JNJ) | 1.6 | $22M | -4% | 104k | 206.95 |
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| Cardinal Health (CAH) | 1.6 | $21M | 103k | 205.50 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $21M | -2% | 43k | 483.67 |
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| EOG Resources (EOG) | 1.6 | $21M | -2% | 196k | 105.01 |
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| Emerson Electric (EMR) | 1.5 | $20M | 152k | 132.72 |
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| Cigna Corp (CI) | 1.5 | $20M | 73k | 275.23 |
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| Labcorp Holdings Com Shs (LH) | 1.4 | $18M | 72k | 250.88 |
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| Mondelez Intl Cl A (MDLZ) | 1.4 | $18M | 332k | 53.83 |
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| Danaher Corporation (DHR) | 1.3 | $18M | 76k | 228.92 |
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| ConocoPhillips (COP) | 1.3 | $17M | -2% | 181k | 93.61 |
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| Pepsi (PEP) | 1.3 | $17M | 116k | 143.52 |
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| Medtronic SHS (MDT) | 1.3 | $17M | -2% | 174k | 96.06 |
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| Ameren Corporation (AEE) | 1.2 | $15M | -2% | 152k | 99.86 |
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| Dover Corporation (DOV) | 1.1 | $15M | -4% | 76k | 195.24 |
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| DTE Energy Company (DTE) | 1.1 | $14M | 110k | 128.98 |
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| United Parcel Service CL B (UPS) | 1.1 | $14M | NEW | 139k | 99.19 |
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| Procter & Gamble Company (PG) | 1.0 | $13M | -2% | 93k | 143.31 |
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| Baker Hughes Company Cl A (BKR) | 1.0 | $13M | 287k | 45.54 |
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| Union Pacific Corporation (UNP) | 0.9 | $12M | 50k | 231.32 |
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| Newmont Mining Corporation (NEM) | 0.8 | $11M | -42% | 111k | 99.85 |
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| Genuine Parts Company (GPC) | 0.8 | $10M | -3% | 82k | 122.96 |
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| American Tower Reit (AMT) | 0.8 | $10M | -2% | 57k | 175.57 |
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| Apple (AAPL) | 0.1 | $1.7M | +206% | 6.2k | 271.86 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.2M | +23% | 14k | 85.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $889k | -3% | 1.3k | 681.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $650k | -22% | 2.4k | 268.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $495k | NEW | 1.6k | 313.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $415k | NEW | 1.3k | 313.80 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $378k | +12% | 2.4k | 155.12 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $351k | +29% | 2.3k | 154.80 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $337k | 1.0k | 322.29 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $262k | +129% | 5.9k | 44.71 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $260k | NEW | 3.3k | 77.68 |
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| Intel Corporation (INTC) | 0.0 | $235k | -7% | 6.4k | 36.90 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $214k | NEW | 3.9k | 54.77 |
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| Illinois Tool Works (ITW) | 0.0 | $212k | 860.00 | 246.30 |
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| Tesla Motors (TSLA) | 0.0 | $204k | NEW | 453.00 | 449.72 |
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Past Filings by Stack Financial Management
SEC 13F filings are viewable for Stack Financial Management going back to 2010
- Stack Financial Management 2025 Q4 filed Feb. 3, 2026
- Stack Financial Management 2025 Q3 filed Nov. 3, 2025
- Stack Financial Management 2025 Q2 filed July 25, 2025
- Stack Financial Management 2025 Q1 filed May 2, 2025
- Stack Financial Management 2024 Q4 filed Feb. 4, 2025
- Stack Financial Management 2024 Q3 filed Nov. 4, 2024
- Stack Financial Management 2024 Q2 filed Aug. 2, 2024
- Stack Financial Management 2024 Q1 filed May 2, 2024
- Stack Financial Management 2023 Q4 filed Feb. 2, 2024
- Stack Financial Management 2023 Q3 filed Nov. 3, 2023
- Stack Financial Management 2023 Q2 filed Aug. 2, 2023
- Stack Financial Management 2023 Q1 filed May 2, 2023
- Stack Financial Management 2022 Q4 filed Feb. 2, 2023
- Stack Financial Management 2022 Q3 filed Oct. 31, 2022
- Stack Financial Management 2022 Q2 filed Aug. 4, 2022
- Stack Financial Management 2022 Q1 amended filed May 20, 2022